Zynex Inc. (ZYXI)

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2.21

0.00 (0.23%)

At close: Apr 15, 2025, 3:59 PM

2.22

0.88%

Pre-market: Apr 16, 2025, 07:05 AM EDT

Zynex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	45.97M	49.97M	49.88M	46.53M	47.28M	49.91M	44.95M	42.17M	48.8M	41.52M	36.76M	31.08M	40.37M	34.79M	31.02M	24.13M	25.61M	20.03M	19.26M	15.23M	14.16M	11.82M	10.3M	9.2M	9.34M	8.13M	7.57M	6.88M	8.13M	6.82M	5.04M	3.44M	2.92M	3.63M	3.29M	3.48M
Cost of Revenue	9.98M	10.18M	9.97M	9.3M	10.27M	9.55M	9.27M	9.27M	9.39M	8.39M	7.3M	6.92M	7.33M	6.84M	7.27M	5.89M	5.66M	4.3M	4.06M	3.4M	2.82M	2.26M	1.95M	1.78M	1.83M	1.64M	1.33M	1.24M	1.53M	1.35M	1.02M	809K	714K	880K	941K	983K
Gross Profit	35.99M	39.79M	39.91M	37.23M	37.01M	40.36M	35.68M	32.9M	39.42M	33.13M	29.45M	24.16M	33.03M	27.95M	23.75M	18.24M	19.95M	15.73M	15.2M	11.83M	11.34M	9.56M	8.35M	7.41M	7.51M	6.49M	6.24M	5.64M	6.61M	5.47M	4.02M	2.63M	2.21M	2.75M	2.35M	2.49M
Operating Income	-563K	3.8M	2.23M	525K	2.3M	5.49M	2.71M	1.68M	10.11M	6.56M	4.36M	1.91M	11.59M	8.05M	3.81M	-1.08M	2.3M	1.41M	4.08M	2.46M	3.73M	2.5M	2.58M	2.26M	2.88M	2.82M	2.71M	1.96M	3.59M	2.94M	1.93M	580K	518K	622K	-150K	-350K
Interest Income	n/a	n/a	n/a	n/a	n/a	327K	317K	84K	95K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.18M	3.18M	1.61M	13K	1.93M	4.95M	4.1M	1.6M	9.71M	6.35M	4.15M	1.98M	11.56M	8.03M	3.77M	-1.09M	2.21M	1.4M	4.08M	2.45M	3.73M	2.5M	2.58M	3.14M	2.88M	2.82M	2.68M	1.84M	3.35M	2.24M	1.54M	487K	224K	532K	-227K	-444K
Net Income	-615K	2.38M	1.22M	10K	1.22M	3.59M	3.35M	1.57M	7.45M	4.87M	3.35M	1.38M	8.89M	6.11M	2.81M	-706K	1.79M	1.33M	3.02M	2.94M	2.95M	2.03M	2.16M	2.35M	2.62M	2.59M	2.42M	1.92M	3.31M	2.2M	1.5M	428K	209K	532K	-227K	-444K
Selling & General & Admin	36.55M	35.99M	37.69M	36.71M	34.72M	34.88M	32.97M	32.62M	29.31M	26.57M	25.09M	22.26M	21.45M	19.9M	19.94M	19.32M	17.65M	14.32M	11.12M	9.37M	7.61M	7.06M	5.76M	5.16M	4.63M	3.67M	3.53M	3.69M	3.01M	2.54M	2.09M	2.05M	1.69M	2.13M	2.5M	2.84M
Research & Development	n/a	n/a	n/a	n/a	9.2M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	800K	n/a	n/a	n/a	600K	n/a	n/a	n/a	200K	n/a	n/a	n/a	100K	n/a	n/a	n/a	300K	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-1.4M	n/a	n/a	1.4M	-100K	n/a	-100K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-880K	n/a	n/a	880K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	36.55M	35.99M	37.69M	36.71M	34.72M	34.88M	32.97M	32.62M	29.31M	26.57M	25.09M	22.26M	21.45M	19.9M	19.94M	19.32M	17.65M	14.32M	11.12M	9.37M	7.61M	7.06M	5.76M	5.16M	4.63M	3.67M	3.53M	3.69M	3.01M	2.54M	2.09M	2.05M	1.69M	2.13M	2.5M	2.84M
Interest Expense	615K	625K	630K	512K	366K	327K	317K	84K	95K	106K	115K	124K	23K	18K	45K	9K	5K	5K	5K	4K	6K	1K	n/a	n/a	1K	1K	37K	115K	244K	691K	394K	93K	90K	90K	77K	94K
Selling & Marketing Expenses	19.26M	20.71M	23.23M	23.38M	21.68M	22.15M	21.61M	21.23M	19.17M	17.21M	16.31M	14.42M	13.63M	13.08M	13.75M	13.83M	12.32M	9.43M	6.33M	5.21M	4.52M	3.95M	3.08M	2.47M	2.03M	1.59M	1.46M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	46.54M	46.16M	47.66M	46.01M	44.99M	44.43M	42.24M	41.89M	38.7M	34.96M	32.4M	29.18M	28.78M	26.74M	27.21M	25.21M	23.31M	18.62M	15.18M	12.77M	10.43M	9.32M	7.71M	6.94M	6.46M	5.31M	4.86M	4.92M	4.54M	3.88M	3.11M	2.86M	2.4M	3M	3.44M	3.83M
Income Tax Expense	-563K	795K	398K	3K	716K	1.36M	742K	33K	2.26M	1.48M	803K	605K	2.67M	1.92M	962K	-384K	428K	71K	1.06M	-483K	778K	463K	422K	786K	257K	228K	260K	-81K	40K	44K	36K	9K	15K	-50K	-61K	-51K
Shares Outstanding (Basic)	31.89M	31.77M	31.76M	32.34M	33.59M	35.53M	36.44M	36.69M	37.24M	38.05M	38.85M	39.77M	38.41M	38.24M	38.29M	38.32M	38.26M	37.93M	36.61M	36.2M	35.98M	35.74M	35.56M	35.46M	35.5M	35.77M	35.88M	35.86M	36.11M	35.56M	35.25M	34.56M	34.4M	34.4M	34.4M	34.4M
Shares Outstanding (Diluted)	32.19M	32.09M	32.2M	32.83M	34.01M	36.1M	37.06M	37.44M	37.96M	38.87M	39.89M	41.19M	39.36M	39.04M	39.14M	38.32M	39.19M	39.02M	37.9M	37.62M	37.51M	37.48M	37.35M	37.09M	37.02M	37.32M	37.59M	37.86M	37.86M	36.9M	36.59M	35.24M	34.4M	34.59M	34.4M	34.4M
EPS (Basic)	-0.02	0.07	0.04	0.00	0.04	0.10	0.09	0.04	0.20	0.13	0.09	0.03	0.23	0.16	0.07	-0.02	0.04	0.04	0.08	0.08	0.08	0.05	0.06	0.06	0.07	0.07	0.06	0.05	0.09	0.06	0.05	0.01	0.01	0.02	-0.01	-0.01
EPS (Diluted)	-0.02	0.07	0.04	0.00	0.04	0.10	0.09	0.04	0.20	0.13	0.08	0.03	0.23	0.16	0.07	-0.02	0.04	0.04	0.08	0.08	0.08	0.05	0.05	0.06	0.07	0.07	0.06	0.05	0.09	0.06	0.05	0.01	0.01	0.02	-0.01	-0.01
EBITDA	-563K	4.91M	3.38M	1.62M	3.46M	6.82M	5.39M	2.8M	11.07M	7.58M	5.24M	2.93M	12.4M	8.64M	4.42M	-594K	2.75M	1.91M	4.37M	2.71M	3.73M	2.91M	2.58M	2.42M	2.88M	2.82M	2.71M	1.98M	3.64M	2.94M	1.93M	483K	314K	622K	-150K	-350K
EBIT	-563K	3.8M	2.23M	525K	2.3M	5.28M	4.41M	1.69M	10.11M	6.46M	4.26M	2.11M	11.59M	8.05M	3.81M	-1.08M	2.22M	1.41M	4.08M	2.46M	4.61M	2.5M	2.58M	3.14M	2.88M	2.82M	2.71M	1.96M	3.59M	2.94M	1.93M	483K	518K	622K	-150K	-350K
Depreciation & Amortization	n/a	1.11M	1.16M	1.1M	1.16M	1.54M	973K	1.12M	1.01M	1.12M	972K	826K	811K	1.09M	966K	542K	530K	505K	285K	252K	229K	412K	-23K	160K	348K	n/a	175K	25K	52K	200K	n/a	100K	-204K	50K	61K	51K